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HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.97%
AUM
$160M
AUM Growth
-$18.3M
Cap. Flow
-$24.3M
Cap. Flow %
-15.23%
Top 10 Hldgs %
20.69%
Holding
294
New
71
Increased
43
Reduced
92
Closed
49

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$674K
2
BKNG icon
Booking.com
BKNG
+$542K
3
HCA icon
HCA Healthcare
HCA
+$530K
4
XRAY icon
Dentsply Sirona
XRAY
+$473K
5
USCR
U S Concrete, Inc.
USCR
+$466K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
2
XOM icon
ExxonMobil
XOM
+$4.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.61B
$969K 0.61%
6,696
+2,515
+60% +$360K
TMUS icon
52
T-Mobile US
TMUS
$190B
$959K 0.6%
20,535
+3,700
+22% +$170K
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$947K 0.59%
23,522
-409
-2% -$16K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$912K 0.57%
8,249
+435
+6% +$45.3K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$907K 0.57%
33,750
-600
-2% -$15.9K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$907K 0.57%
24,116
-100
-0.4% -$3.72K
HBI
57
DELISTED
Hanesbrands
HBI
$883K 0.55%
34,970
-800
-2% -$21.1K
ALLY icon
58
Ally Financial
ALLY
$13.3B
$871K 0.55%
44,725
+14,975
+50% +$278K
MCK icon
59
McKesson
MCK
$99.5B
$868K 0.54%
5,206
+1,370
+36% +$255K
CVS icon
60
CVS Health
CVS
$137B
$864K 0.54%
9,711
+235
+2% +$22.2K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.44B
$857K 0.54%
8,880
-210
-2% -$20K
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
$852K 0.53%
4,170
-160
-4% -$33.8K
WFC icon
63
Wells Fargo
WFC
$264B
$849K 0.53%
19,168
-4,399
-19% -$210K
MHK icon
64
Mohawk Industries
MHK
$7.05B
$843K 0.53%
4,206
-1,020
-20% -$210K
MET icon
65
MetLife
MET
$61.2B
$841K 0.53%
21,247
-9,485
-31% -$357K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$829K 0.52%
7,377
-50
-0.7% -$5.62K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$821K 0.51%
10,689
-123
-1% -$9.38K
ZTS icon
68
Zoetis
ZTS
$32.2B
$821K 0.51%
15,780
+3,505
+29% +$177K
BAC icon
69
Bank of America
BAC
$436B
$803K 0.5%
51,300
-2,600
-5% -$38.7K
ZION icon
70
Zions Bancorporation
ZION
$10B
$803K 0.5%
25,874
-275
-1% -$7.81K
UNP icon
71
Union Pacific
UNP
$178B
$801K 0.5%
8,212
-2,270
-22% -$212K
CTSH icon
72
Cognizant
CTSH
$22.3B
$796K 0.5%
16,684
+290
+2% +$16.5K
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
$794K 0.5%
30,900
+11,325
+58% +$283K
NXPI icon
74
NXP Semiconductors
NXPI
$67.6B
$790K 0.49%
7,745
+175
+2% +$14.8K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$786K 0.49%
42,000
– –
1 2
3
4 5

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Harbour Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Harbour Capital Advisors held 294 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors withdrew a net $24.3M in Q3 2016, closing 49 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Waste Management worth $657K.

  • Harbour Capital Advisors's largest Q3 2016 buy was Waste Management: 10,304 shares worth $657K.
  • Harbour Capital Advisors added most to Dentsply Sirona in Q3 2016, an estimated $473K increase.
  • Harbour Capital Advisors's biggest Q3 2016 reduction was SunTrust Banks, Inc., cutting an estimated $615K.
  • Harbour Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $4.76M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $160M portfolio in Q3 2016.
  • Harbour Capital Advisors opened 71 new positions and closed 49 in Q3 2016.
  • Harbour Capital Advisors's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Harbour Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.